BSCS

Invesco BulletShares 2028 Corporate Bond ETF

BSCS | NASDAQ

Price Alert

$20.16

-$0.01 (-0.03%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

-0.03%

(1D)

Key Statistics

Market Cap 3.49B

AVG Volume 614.98K

AUM 3.52B

NAV 20.21

1D Range

20.16 20.18

52W Range

20.16 20.68

About BSCS

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total as...

Asset Class Fixed Income

Holdings 482

Inception Date Aug 8, 2018

Expense Ratio 0.1%

Domicile United States

ISIN US46138J6432

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.89%
Financial Services	0.11%

All ETF Sectors ➞

Top Holdings

4.62% of assets

Name	Symbol	Weight
Cvs Health Corp 4.30...	BSCS	1.14%
USD Pending Dividend...	BSCS	0.93%
Amgen Inc 5.15% 03/0...	BSCS	0.86%
Cigna Group/the 4.38...	BSCS	0.86%
Aercap Ireland Capit...	BSCS	0.83%

All ETF Holdings ➞

Dividends

Yield 4.44%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0744	Sep 24, 26
Aug 23, 26	$0.0765	Aug 27, 26
Jul 19, 26	$0.0756	Jul 23, 26
Jun 21, 26	$0.0753	Jun 25, 26
May 17, 26	$0.0761	May 21, 26

Full Dividend History ➞